| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 8,525 | 4,263 | 4,262 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & BOND FUNDS | 1,764,690 | 1,793,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK, EQUITY FUNDS, OTHER | 5,544,021 | 7,751,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 1,625 | 813 | 812 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1099 INCOME IN EXCESS OF CY BOOK INCOME | 0 | 3,063 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN EXPENSES | 5,432 | 2,716 | 2,716 | |
| FOREIGN TAX ON INVESTMENTS | 2,074 | 2,074 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OAKTREE CAPITAL GROUP LLC | 900 | 900 | 900 |
| OTHER INCOME (WCT) | 1,185 | 1,185 | 1,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 984 | 3,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN/INVESTMENT ADVISORY SERVICES | 82,098 | 82,098 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CY FEDERAL EXCISE TAXES | 9,381 | 0 | 0 |